Policy Cushion Emerges
+1.1%
A less likely but plausible outcome is that policymakers or government-linked lenders calm markets by emphasizing financial stability and infrastructure investment. This does not solve AI leverage concerns, but it reduces fears of an abrupt refinancing stop.
What it moves
- Technology+1.6%
- Finance+0.7%
- Riskier companies' borrowing costs
- Market volatility
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